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CIK: 0002060298
Total reported value
$191.3M
$191.3M
63 檔
46.0%
According to the latest 13F quarterly dataset, Thoma Capital Management LLC managed an equity portfolio of $191.3M at the end of Q4 2024, spanning 63 distinct U.S. exchange-listed positions.
During Q4 2024, Thoma Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.87% | -0.24% | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 18.80% | -0.83% | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.93% | +1.17% | — | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.82% | -0.38% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.91% | -0.10% | — | |
| 6 | HACK | Amplify Cybersecurity ETF | ETF-Other | 3.93% | +0.21% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.53% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.19% | — | |
| 9 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.52% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.01% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.29% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.07% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -0.02% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.14% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.05% | — | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 0.77% | — | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.15% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.15% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | +0.03% | — | |
| 20 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.67% | -0.04% | EXIT | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.02% | — | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.62% | -0.10% | — | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | -0.21% | — | |
| 24 | CTRA | Coterra Energy Inc | Stock-Energy | 0.57% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.06% | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.02% | — | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.02% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | — | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.51% | -0.10% | — | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.51% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.04% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | — | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.49% | +0.18% | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.47% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.01% | — | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.47% | -0.07% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | +0.06% | — | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | +0.04% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.02% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.09% | — | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.44% | +0.01% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.05% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | — | |
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.38% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.03% | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.36% | +0.02% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | — | — |
According to official SEC Form 13F filings, Thoma Capital Management LLC reported a total U.S. public equity portfolio value of $191.3M across 63 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IGIB, IVE) accounted for 46.0% of total reported equity market value during Q4 2024.
During Q4 2024, Thoma Capital Management LLC's top holdings by market value included SPY (18.9%)、IGIB (18.8%)、IVE (7.9%). The largest single position, SPY, represented 18.9% of total portfolio value.
In Q4 2024, Thoma Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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